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GOODX GoodHaven Forecast, Technical & Fundamental Analysis

The investment seeks to achieve long-term growth of capital... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Bank of America Corp (NYSE:BAC), Devon Energy Corp (NYSE:DVN).

Industry description

The investment seeks to achieve long-term growth of capital. The fund primarily invests in a focused portfolio of equity securities. It typically invests in fixed-income securities to benefit from prevailing total returns that the Advisor's fundamental research indicates are higher than warranted, without focusing on the coupon, duration or maturity of a particular issue or credit rating of that issuer. The fund may also invest in companies of any size market capitalization. It may invest up to 100% of its net assets in foreign securities including up to 50% of its net assets in emerging market securities. The fund is non-diversified.

Market Cap

The average market capitalization across the GoodHaven MF is 957.37B. The market cap for tickers in the group ranges from 7.82B to 4.29T. GOOG holds the highest valuation in this group at 4.29T. The lowest valued company is BLDR at 7.82B.

Volume

The average weekly volume growth across all stocks in the GoodHaven MF was 9%. For the same stocks of the MF, the average monthly volume growth was -64% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 36
Price Growth Rating: 46
SMR Rating: 49
Profit Risk Rating: 52
Seasonality Score: 33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
GoodHaven Funds Trust4940 S.W. 83RD STREETMIAMI
Phone
626-914-7363
Web
N/A
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GOODX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GOODX has been closely correlated with MVCAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOODX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOODX
1D Price
Change %
GOODX100%
N/A
MVCAX - GOODX
88%
Closely correlated
-0.76%
JVMAX - GOODX
87%
Closely correlated
N/A
JVMRX - GOODX
87%
Closely correlated
N/A
JVMTX - GOODX
86%
Closely correlated
N/A
VMVAX - GOODX
84%
Closely correlated
N/A
More
GoodHaven (GOODX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com